Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Ferguson
FERG
|
+$962M |
| 2 |
GE Vernova
GEV
|
+$538M |
| 3 |
Exxon Mobil
XOM
|
+$470M |
| 4 |
ResMed
RMD
|
+$375M |
| 5 |
International Paper
IP
|
+$351M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.08B |
| 2 |
Microsoft
MSFT
|
+$738M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$558M |
| 4 |
Apple
AAPL
|
+$412M |
| 5 |
AbbVie
ABBV
|
+$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Invesco Mortgage Capital
IVR
$502M
| $1.58M | ﹤0.01% |
168,212
+28,970
| +21% | +$271K |
|
2927
Heron Therapeutics
HRTX
$193M
| $1.57M | ﹤0.01% |
449,212
+113,655
| +34% | +$398K |
|
2928
Hamilton Beach Brands
HBB
$196M
| $1.57M | ﹤0.01% |
91,315
+23,280
| +34% | +$400K |
|
|
STKL
2929
SunOpta
STKL
$740M
| $1.57M | ﹤0.01% |
290,680
-143,054
| -33% | -$772K |
|
2930
Seneca Foods Class A
SENEA
$751M
| $1.57M | ﹤0.01% |
27,294
+1,013
| +4% | +$58.1K |
|
2931
Stoke Therapeutics
STOK
$1.29B
| $1.57M | ﹤0.01% |
115,892
+25,988
| +29% | +$351K |
|
2932
Richardson Electronics
RELL
$141M
| $1.56M | ﹤0.01% |
131,577
+4,513
| +4% | +$53.7K |
|
2933
Pagaya Technologies
PGY
$3.04B
| $1.56M | ﹤0.01% |
+122,571
| New | +$1.56M |
|
2934
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.56M | ﹤0.01% |
15,910
-53
| -0.3% | -$5.21K |
|
2935
Alico
ALCO
$260M
| $1.56M | ﹤0.01% |
60,233
+846
| +1% | +$21.9K |
|
2936
America's Car Mart
CRMT
$286M
| $1.56M | ﹤0.01% |
25,897
+1,963
| +8% | +$118K |
|
2937
Anika Therapeutics
ANIK
$125M
| $1.56M | ﹤0.01% |
61,480
+10,439
| +20% | +$264K |
|
2938
Primis Financial Corp
FRST
$269M
| $1.55M | ﹤0.01% |
148,121
+4,001
| +3% | +$41.9K |
|
2939
Chegg
CHGG
$167M
| $1.55M | ﹤0.01% |
489,853
+22,843
| +5% | +$72.2K |
|
2940
Blend Labs
BLND
$1.12B
| $1.55M | ﹤0.01% |
654,897
+638,102
| +3,799% | +$1.51M |
|
2941
Energy Transfer Partners
ET
$59.9B
| $1.53M | ﹤0.01% |
94,442
+23,079
| +32% | +$374K |
|
2942
Arbutus Biopharma
ABUS
$855M
| $1.53M | ﹤0.01% |
493,729
+86,104
| +21% | +$266K |
|
2943
Anywhere Real Estate
HOUS
$800M
| $1.52M | ﹤0.01% |
460,405
-409,898
| -47% | -$1.36M |
|
2944
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.52M | ﹤0.01% |
22,318
+1,794
| +9% | +$122K |
|
2945
Willdan Group
WLDN
$1.48B
| $1.52M | ﹤0.01% |
52,700
-2,802
| -5% | -$80.8K |
|
2946
Olema Pharmaceuticals
OLMA
$533M
| $1.51M | ﹤0.01% |
139,923
+58,622
| +72% | +$634K |
|
2947
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.51M | ﹤0.01% |
54,968
-7,499
| -12% | -$206K |
|
|
AGEN
2948
Agenus
AGEN
$143M
| $1.5M | ﹤0.01% |
89,599
+20,279
| +29% | +$340K |
|
2949
Montauk Renewables
MNTK
$287M
| $1.5M | ﹤0.01% |
263,278
+7,558
| +3% | +$43.1K |
|
2950
iRobot
IRBT
$107M
| $1.49M | ﹤0.01% |
163,670
+3,956
| +2% | +$36K |
|